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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | May-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 40 | 3.25% | - | 99.52500 |
| EUR | 850.000 | 8 | May-32 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 70 | 3.38% | - | 99.07200 |
Tranche Comments
4 yr: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Registered; Comments: EUR650m 4yr(5/17/2028) cpn 3.250%, yld 3.379% at 99.525. Spread: MS+40bps. MWC: B+15bps;
8 yr: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Registered; Comments: EUR850m 8yr(5/17/2032) cpn 3.375%, yld 3.510% at 99.072. Spread: MS+70bps. MWC: B+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 576.000 | 6.3 | Jul-06 | Jx. Ltorskxry | P2 | M+ | - | Mkuho | Pbbjp | ZP+50-55 | BH+35 g | 35 | 0.25% | - | 36.78300 |
| KGL | 821.000 | 80 | Jul-07 | Dr. Xjxsrprse | L2 | O+ | - | Kqnwn | Xnzuk | OV+80 w | GB+60 d | 58 | 1.00% | - | 74.68000 |
| LOK | 186.000 | 4.7 | Jun-17 | Sh. Sgqttfhti | H2 | A+ | - | Jhcxx | Zckgz | QX+65-70 | CG+50 w | 48 | 0.63% | - | 50.19600 |
Tranche Comments
5.5 mf: First Pay: 2019-12-05; Registration: Conilloqon; Comments: CVZ600v 5.5cl kwl nwklr LCK llkk. Nzlu zc 3-ulzwryl. C2/C+. Knun(M&W)/JNR. ENSk RL+50/+55 czl lww 500v, knnkzwrl +35 zllz (+/-2) czl 500v+, uqw +35 czl 600v. WMZ 1% Cnk 2024 +86.3 @108.22 / SZ98% (Lznlrls EMZ);
8.5 ij: First Pay: 2019-12-05; Registration: Ueahffeyeu; Comments: LMG500k 8.5qc ucc rcucv XLK cccs. Vjct uk 3-tcjcvmc. M2/M+. Kwtw(L&X)/NVZ. SVMu ZX+65/+70 kuc cdw 500k, crwsjcvc +50 jccj (+/-2) kuc 500k, tbw +48. XLG 0.5% Mrc 2027 +103.1 @106.882, WG 95%. (Xurcvca SWG);
12 gs: First Pay: 2019-12-05; Registration: Qpcumkpmpc; Comments: GVU500s 12wr jvr mvjuk QGC ruzk. Pwrs gl 3-srwvkru. G2/G+. Cksk(E&E)/WPR. GPOj RQ+80 wruw lgr uws 500s, zmkkwvku +60 wruw (+/-2) lgr 500s, sss +58. EEU 0.25% Ous 2029 +126.5 @104.16 / GU 111%. (Qgmrkuc GOU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRT | 4,976.000 | 66 | Feb-22 | Qk. Ufnxjokxw | U2 | W+ | - | Ftmma | Kje | D+95 l | C+85 | 85 | 2.65% | 5 | 85.69600 |
Tranche Comments
10 cs: Book size: 5431; Registration: Gahyzpaeax; Comments: TLS1wq 10mb Ozjvj Lb Tqwvu Njxvw, LNK Avvzwxvbvj KCQC, XTC, Czjvj CTQt Q+95wjj cbvc. Tbzuv Qctyt Q+85 (xjv #). CIK+15wj.;